COM:KFORCE
KForce
- Stock
Last Close
58.52
22/11 21:00
Market Cap
1.16B
Beta: -
Volume Today
106.15K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.23M - | 6.25M 175.89% | 10.70M 71.28% | 399K 96.27% | 8.96M 2,146.62% | 5.79M 35.46% | 11.59M 100.40% | 13.54M 16.84% | 11.90M 12.14% | 3.65M 69.33% | 10.86M 197.64% | 9.02M 16.97% | 9.24M 2.43% | 5.90M 36.12% | 11.14M 88.82% | 10.10M 9.38% | 6.14M 39.20% | 9.18M 49.43% | 16.27M 77.35% | 16.18M 0.58% | 16.36M 1.11% | 26.86M 64.19% | -5.14M 119.16% | 15.34M 398.19% | 93.81M 511.46% | 9.11M 90.29% | 9.88M 8.55% | 18.76M 89.81% | 18.29M 2.55% | 13.26M 27.48% | 21.19M 59.78% | 20.17M 4.81% | 20.56M 1.94% | 19.18M 6.71% | 26.92M 40.33% | 22.26M 17.29% | 7.07M 68.23% | 16.21M 129.21% | 18.57M 14.58% | 10.57M 43.07% | 15.72M 48.61% | 10.99M 30.09% | 14.16M 28.85% | -25.14M 277.61% | |
depreciation and amortization | 2.45M - | 2.36M 3.59% | 2.40M 1.57% | 2.78M 15.75% | 2.52M 9.40% | 2.40M 4.65% | 2.43M 1.17% | 2.58M 6.38% | 2.44M 5.61% | 2.34M 4.14% | 2.26M 3.17% | 2.10M 7.11% | 2.09M 0.38% | 2.10M 0.43% | 2.10M 0.10% | 2.17M 2.85% | 2.13M 1.39% | 2.12M 0.94% | 2.06M 2.74% | 2.07M 0.83% | 2.02M 2.65% | 1.97M 2.33% | 1.65M 16.28% | 1.43M 13.51% | 1.43M 0.14% | 1.39M 2.59% | 1.38M 0.93% | 1.31M 5.22% | 1.17M 10.24% | 1.20M 2.39% | 1.19M 0.83% | 1.03M 13.93% | 1.08M 5.26% | 1.09M 1.20% | 1.08M 1.56% | 1.04M 2.88% | 1.21M 16.08% | 1.23M 1.73% | 1.34M 8.59% | 1.20M 10.30% | 1.24M 2.83% | 1.33M 7.85% | 1.55M 16.65% | -2.89M 285.72% | |
deferred income tax | -285K - | 1.98M 793.33% | -224K 111.34% | -324K 44.64% | -937K 189.20% | 686K 173.21% | 584K 14.87% | -396K 167.81% | 1.51M 480.30% | 3.34M 121.98% | -1.14M 134.22% | -846K 26.05% | 654K 177.30% | 1.76M 168.81% | 980K 44.25% | 1.24M 26.53% | 8.27M 566.53% | 41K 99.50% | -539K 1,414.63% | -527K 2.23% | 2.01M 482.16% | -18.31M 1,009.33% | 20.05M 209.47% | -713K 103.56% | -1.07M 50.21% | -126K 88.24% | -3.62M 2,769.05% | -673K 81.38% | 2.12M 414.41% | 931K 56.00% | -32K 103.44% | -597K 1,765.63% | 2.12M 455.61% | 8.32M 291.95% | -2.13M 125.60% | -1.80M 15.26% | -1.30M 27.70% | 1.30M 199.69% | 705K 45.81% | -2.76M 491.91% | 2.40M 187.01% | -244K 110.15% | -1.22M 398.77% | 1.46M 220.05% | |
stock based compensation | 1.63M - | 799K 51.07% | 605K 24.28% | 680K 12.40% | 944K 38.82% | 1.29M 36.76% | 1.62M 25.64% | 1.35M 16.89% | 1.56M 15.58% | 1.94M 24.78% | 1.76M 9.36% | 1.34M 24.18% | 1.66M 24.48% | 2.06M 24.11% | 1.80M 12.55% | 1.80M 0.39% | 1.93M 7.51% | 2.26M 16.92% | 2.29M 1.42% | 2.01M 12.48% | 2.24M 11.62% | 2.62M 17.02% | 2.43M 7.25% | 2.42M 0.45% | 2.44M 0.99% | 2.90M 18.54% | 2.90M 0.24% | 2.91M 0.17% | 2.89M 0.69% | 3.40M 17.83% | 3.53M 3.82% | 3.51M 0.59% | 3.55M 1.11% | 4.44M 24.95% | 4.41M 0.59% | 4.45M 0.77% | 4.36M 1.87% | 4.33M 0.83% | 4.31M 0.39% | 5.97M 38.48% | 3.15M 47.29% | 3.50M 11.32% | 3.50M 0.09% | -7.00M 300.09% | |
change in working capital | -14.17M - | -6.51M 54.06% | -7.29M 12.06% | -12.40M 69.98% | -41.66M 235.99% | -168K 99.60% | -3.06M 1,722.02% | 11.09M 462.30% | -2.11M 119.00% | -9.01M 327.76% | -2.21M 75.48% | 1.69M 176.61% | -4.51M 366.57% | -23.35M 417.33% | -611K 97.38% | -13.08M 2,040.75% | 3.96M 130.26% | -4.37M 210.41% | 6.64M 251.88% | 5.46M 17.69% | -630K 111.53% | -5.43M 762.54% | -10.37M 90.74% | 3.06M 129.56% | 140K 95.43% | -14.96M 10,786.43% | 20.94M 239.94% | 30.17M 44.10% | -10.61M 135.16% | 2.38M 122.46% | -14.38M 703.90% | -3.26M 77.32% | -17.20M 427.35% | 2.85M 116.59% | -547K 119.17% | -182K 66.73% | -17.08M 9,284.07% | -6.32M 63.02% | -4.63M 26.74% | 12.16M 362.76% | -1.54M 112.65% | 3.41M - | 303K 91.11% | ||
accounts receivables | 3.26M - | -9.22M 382.50% | -13.56M 47.14% | -15.52M 14.44% | -2.04M 86.88% | 180K 108.84% | -12.16M 6,853.89% | -1.25M 89.70% | 17.45M 1,493.93% | -11.87M 168.00% | -5.63M 52.55% | 6.43M 214.12% | 2.67M 58.47% | -21.66M 911.73% | 2.26M 110.44% | -18.98M 938.86% | 17.84M 194.03% | -12.35M 169.21% | -1.83M 85.19% | 927K 150.68% | 2.40M 159.01% | -7.38M 407.25% | -5.45M 26.09% | -2.16M 60.42% | 9.63M 546.11% | -20.18M 309.58% | -7.41M 63.28% | 12.50M 268.71% | 2.22M 82.22% | -15.00M 775.11% | -23.36M 55.75% | -3.03M 87.02% | 4.44M 246.34% | -12.91M 391.05% | -6.95M 46.20% | 4.29M 161.76% | 11.52M 168.52% | 2.60M 77.43% | 16.55M 536.18% | 1.73M 89.53% | 14.42M 732.62% | -3.46M 123.97% | 6.19M 278.99% | -2.73M 144.13% | |
inventory | -6.91M - | 6.96M 200.78% | -2K 100.03% | 2.42M 121,200% | -40.24M 1,761.60% | -542K 98.65% | 6.30M 1,262.36% | 10.71M 69.98% | -20.03M 287.04% | 4.36M 121.78% | 1.33M 69.49% | -1.23M 192.04% | -8.05M 557.14% | 1.34M 116.70% | -397K 129.54% | 3.49M 978.59% | -11.67M 434.66% | 10.21M 187.43% | 1.95M 80.88% | 4.31M 120.96% | -4.52M 204.82% | 2.94M 165.01% | -4.16M 241.46% | 1.82M 143.84% | -5.68M 411.53% | ||||||||||||||||||||
accounts payables | -10.06M - | -3.45M 65.68% | 5.40M 256.43% | 2.91M 46.19% | 799K 72.51% | -201K 125.16% | 2.57M 1,378.11% | -496K 119.31% | -84K 83.06% | -2.55M 2,933.33% | 3.65M 243.05% | -3.21M 188.09% | 194K 106.04% | -2.11M 1,189.18% | -2.01M 4.73% | 2.81M 239.34% | -216K 107.70% | -2.10M 870.37% | 5.94M 383.25% | -194K 103.27% | 285K 246.91% | 5.84M 1,949.47% | -3.51M 160.06% | 305K 108.69% | -2.64M 964.92% | ||||||||||||||||||||
other working capital | -470K - | -799K 70% | 870K 208.89% | -2.21M 353.56% | -182K 91.75% | 395K 317.03% | 227K 42.53% | 2.13M 837.89% | 555K 73.93% | 1.04M 87.21% | -1.55M 249.66% | -297K 80.90% | 674K 326.94% | -913K 235.46% | -463K 49.29% | -398K 14.04% | -2.00M 401.51% | -130K 93.49% | 578K 544.62% | 419K 27.51% | 1.20M 187.11% | -6.84M 668.25% | 2.75M 140.24% | 3.10M 12.50% | -1.17M 137.90% | 5.21M 544.59% | 28.34M 443.53% | 17.67M 37.66% | -12.83M 172.60% | 17.38M 235.51% | 8.98M 48.35% | -230K 102.56% | -21.64M 9,308.26% | 15.77M 172.86% | 6.40M 59.40% | -4.47M 169.88% | -28.60M 539.41% | -8.92M 68.82% | -21.17M 137.46% | 10.43M 149.24% | -15.96M 253.07% | -2.78M - | 3.03M 209.14% | ||
other non cash items | 15.30M - | 1.06M 93.06% | 11K 98.96% | 437K 3,872.73% | 884K 102.29% | 1.41M 59.95% | 1.43M 1.06% | 983K 31.21% | -272K 127.67% | 795K 392.28% | 1.07M 34.09% | 373K 65.01% | 975K 161.39% | 1.01M 3.28% | 629K 37.54% | -2.11M 435.77% | 1.26M 159.61% | 1.03M 18.27% | 1.29M 25.36% | 1.22M 5.19% | 1.05M 14.15% | 4.09M 289.52% | 1.92M 53.03% | 2.64M 37.43% | -76.64M 3,003.22% | 4.70M 106.13% | 4.47M 4.79% | 2.43M 45.66% | 1.43M 41.11% | 1.25M 12.86% | 2.65M 112.67% | 2.52M 4.90% | 2.84M 12.73% | 2.86M 0.49% | 2.29M 19.78% | -18.46M 905.50% | 18.48M 200.09% | 2.30M 87.55% | 1.07M 53.32% | 1.49M 38.36% | 1.45M 2.69% | -14.49M 1,101.94% | -464K 96.80% | 64.25M 13,946.12% | |
net cash provided by operating activities | -3.31M - | 5.94M 279.59% | 6.20M 4.39% | -8.43M 235.97% | -29.29M 247.46% | 11.41M 138.95% | 14.60M 27.94% | 29.15M 99.75% | 15.02M 48.46% | 3.06M 79.66% | 12.60M 312.34% | 13.68M 8.55% | 10.11M 26.07% | -10.51M 203.97% | 16.05M 252.69% | 110K 99.31% | 23.69M 21,436.36% | 10.25M 56.73% | 28.01M 173.26% | 26.42M 5.69% | 23.05M 12.75% | 11.79M 48.85% | 10.54M 10.59% | 24.18M 129.39% | 20.11M 16.84% | 3.00M 85.05% | 35.96M 1,096.71% | 54.91M 52.68% | 15.29M 72.16% | 22.43M 46.69% | 14.15M 36.91% | 23.37M 65.18% | 12.96M 44.56% | 38.74M 199.05% | 32.02M 17.36% | 7.30M 77.19% | 12.74M 74.48% | 19.06M 49.55% | 21.38M 12.17% | 28.63M 33.92% | 22.41M 21.72% | 13.17M 41.23% | 20.94M 58.98% | 30.98M 47.97% | |
investments in property plant and equipment | -2.10M - | -1.21M 42.44% | -1.89M 56.12% | -1.69M 10.64% | -1.22M 27.49% | -1.39M 13.48% | -2.21M 59.47% | -4.13M 86.32% | -597K 85.53% | -1.29M 116.75% | -1.89M 45.90% | -6.23M 229.82% | -3.01M 51.65% | -2.27M 24.54% | -2.07M 8.80% | -1.08M 47.88% | -422K 60.93% | -1.47M 248.10% | -1.65M 12.12% | -889K 46.02% | -1.17M 31.05% | -1.50M 28.41% | -2.69M 79.68% | -3.54M 31.85% | -2.63M 25.76% | -1.97M 25.09% | -1.82M 7.56% | -1.50M 17.51% | -1.18M 21.56% | -1.35M 14.50% | -1.57M 16.22% | -2.11M 34.29% | -1.42M 32.84% | -2.22M 56.96% | -1.24M 44.30% | -1.20M 3.15% | -3.45M 188.23% | -1.87M 45.79% | -3.08M 64.42% | -1.13M 63.42% | -1.69M 49.82% | -1.88M 11.14% | -3.10M 65.55% | -3.52M 13.47% | |
acquisitions net | -2.61M - | -1.50M - | -1.50M - | -2M 33.33% | -2.50M 25% | -2.50M 0% | -2M 20% | -500K 75% | -1.50M 200% | 1.50M 200% | 500K 66.67% | 5.06M 911.80% | -5.06M - | ||||||||||||||||||||||||||||||||
purchases of investments | -500K - | -2.50M - | 4.50M 280% | -750K 116.67% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.50M - | -4.50M 280% | 5.06M 212.42% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 347K - | 169K 51.30% | 841K 397.63% | 118.09M 13,941.50% | 58K 99.95% | -36K - | 1M - | 1M - | -1M - | 116.20M 11,719.60% | 558K 99.52% | -710K 227.24% | 1.05M - | 23.74M - | 500K - | -500K 200% | -4M 700% | -1.67M 58.17% | -5.06M 202.39% | -193K 96.19% | -572K 196.37% | 4.42M 872.03% | -529K 111.98% | -1.35M 154.82% | -1.23M 8.98% | ||||||||||||||||||||
net cash used for investing activites | -1.75M - | -1.04M 40.68% | -1.05M 0.67% | 116.40M 11,206.97% | -3.78M 103.24% | -1.39M 63.22% | -2.25M 62.06% | -4.13M 83.34% | -597K 85.53% | -1.29M 116.75% | -1.89M 45.90% | -6.23M 229.82% | -3.01M 51.65% | -2.27M 24.54% | -2.07M 8.80% | -80K 96.14% | -422K 427.50% | -1.47M 248.10% | -1.65M 12.12% | 111K 106.74% | -1.17M 1,149.55% | -2.50M 114.25% | 113.51M 4,647.60% | -2.99M 102.63% | -4.84M 62.12% | -1.97M 59.29% | -774K 60.73% | -1.50M 94.19% | -2.68M 78.24% | -3.35M 25.05% | 19.67M 687.25% | -4.61M 123.42% | -3.42M 25.87% | -2.72M 20.32% | -3.24M 18.96% | -3.70M 14.24% | -4.63M 25.09% | 2.44M 152.68% | -3.27M 234.22% | -1.70M 48.09% | -2.33M 37.22% | -2.40M 3.18% | -1.35M 43.93% | -4.75M 252.30% | |
debt repayment | -149.37M - | -100.37M 32.81% | -196.06M 95.35% | -198.35M 1.17% | -158.92M 19.88% | -156.81M 1.33% | -159.38M 1.64% | -139.44M 12.51% | -161.89M 16.10% | -228.11M 40.90% | -211.60M 7.24% | -217.22M 2.65% | -249.08M 14.67% | -254.13M 2.03% | -344.48M 35.55% | -274.13M 20.42% | -160.88M 41.31% | -186.72M 16.07% | -163.80M 12.28% | -114.30M 30.22% | -30.30M 73.49% | -67.60M 123.10% | -19.30M 71.45% | -86.90M - | -10K - | -12.60M 125,900% | -177.50M 1,308.73% | -166M 6.48% | -87.10M 47.53% | -20.20M 76.81% | -4.10M - | -4.90M 19.51% | |||||||||||||
common stock issued | 598K - | 99.44M 16,529.10% | 216.83M 118.05% | 129.52M 40.26% | 1.13M 99.13% | 158.05M 13,874.45% | 158.81M 0.48% | 126.71M 20.21% | 381K 99.70% | 251.20M 65,832.81% | 204.00M 18.79% | 222.76M 9.20% | 172K 99.92% | 274.63M 159,565.70% | 336.64M 22.58% | 276.10M 17.98% | 72K 99.97% | 193.40M 268,511.11% | 141.20M 26.99% | 93M 34.14% | 22.80M 75.48% | 78.30M 243.42% | 1.80M 97.70% | 86.90M - | 10K - | 168.30M - | 103.96M 38.23% | -272.26M 361.90% | |||||||||||||||||
common stock repurchased | -757K - | -293K 61.29% | -21.69M 7,303.07% | -36.57M 68.58% | -43.22M 18.20% | -8.51M 80.32% | -9.17M 7.81% | -7.21M 21.44% | -13.59M 88.59% | -22.08M 62.53% | -101K 99.54% | -9.60M 9,406.93% | -14.23M 48.16% | -2.89M 79.71% | -65K 97.75% | -1.27M 1,860.00% | -10.40M 716.01% | -12.04M 15.79% | -91K 99.24% | -336K 269.23% | -9.72M 2,793.45% | -14.88M 53.00% | -36.67M 146.53% | -40.40M 10.17% | -32.51M 19.54% | -19.47M 40.10% | -10.12M 48.01% | -30K 99.70% | -5.99M 19,866.67% | -16.31M 172.34% | -13.06M 19.95% | -15.04M 15.15% | -21.80M 45.01% | -10.27M 52.90% | -9.33M 9.15% | -22.50M 141.19% | -32.81M 45.80% | -11.13M 66.09% | -13.49M 21.23% | -16.86M 24.97% | -33.55M 99.06% | -2.85M 91.51% | -8.38M 194.28% | -9.96M 18.84% | |
dividends paid | -3.30M - | -3.31M 0.30% | -3.21M 2.87% | -3.09M 3.86% | -3.17M 2.62% | -3.11M 1.80% | -3.09M 0.74% | -3.06M 0.94% | -3.28M 7.32% | -3.15M 4.20% | -3.15M 0.19% | -3.10M 1.68% | -3.05M 1.58% | -3.04M 0.43% | -3.04M 0.20% | -3.04M 0.07% | -3.02M 0.85% | -2.97M 1.52% | -2.97M 0.10% | -4.46M 50.20% | -4.47M 0.13% | -4.41M 1.37% | -4.28M 2.91% | -4.04M 5.52% | -3.88M 3.96% | -4.29M 10.59% | -4.16M 3.05% | -4.16M 0.05% | -4.17M 0.10% | -4.79M 14.83% | -4.75M 0.84% | -5.30M 11.76% | -5.28M 0.38% | -6.09M 15.33% | -6.09M 0.02% | -5.98M 1.90% | -5.86M 1.91% | -7.00M 19.44% | -6.94M 0.84% | -6.89M 0.71% | -6.72M 2.54% | -7.10M - | -7.05M 0.68% | ||
other financing activites | 157.96M - | -433K 100.27% | -535K 23.56% | 329K 161.50% | 237.37M 72,049.24% | 1.05M 99.56% | 208K 80.23% | -2.44M 1,272.12% | 164.21M 6,835.40% | -200K 100.12% | 269K 234.50% | -413K 253.53% | 259.64M 62,966.34% | -526K 100.20% | -2.24M 326.05% | -511K 77.20% | 150.63M 29,577.10% | -569K 100.38% | -485K 14.76% | -437K 9.90% | -548K 25.40% | -565K 3.10% | -812K 43.72% | -478K 41.13% | -367K 23.22% | 34.67M 9,547.41% | -305K 100.88% | -306K 0.33% | -238K 22.22% | -122K 48.74% | -79K 35.25% | -70K 11.39% | -1.09M 1,464.29% | -19K 98.26% | -100.01M 526,273.68% | -10K 99.99% | 38.19M 381,990% | 174.19M 356.12% | 4K 100.00% | -20.06M 501,525% | 312.65M 1,658.80% | -802K 100.26% | -2K 99.75% | 52.27M 2,613,850% | |
net cash used provided by financing activities | 5.13M - | -4.96M 196.55% | -4.67M 5.75% | -108.15M 2,214.85% | 33.19M 130.69% | -9.33M 128.11% | -12.62M 35.29% | -25.43M 101.50% | -14.18M 44.26% | -2.34M 83.50% | -10.59M 352.76% | -7.57M 28.53% | -6.54M 13.54% | 14.04M 314.56% | -13.19M 193.91% | -2.86M 78.32% | -23.59M 725.18% | -8.90M 62.26% | -26.15M 193.68% | -26.53M 1.48% | -22.24M 16.19% | -9.15M 58.87% | -59.26M 547.94% | -44.92M 24.20% | -36.76M 18.18% | 10.91M 129.68% | -14.59M 233.74% | -4.50M 69.16% | -10.40M 131.02% | -21.22M 104.13% | -17.88M 15.73% | -20.41M 14.13% | -28.18M 38.08% | -16.38M 41.87% | -115.43M 604.60% | -28.49M 75.32% | -13.08M 54.08% | -21.44M 63.89% | -18.13M 15.46% | -26.95M 48.68% | -20.08M 25.49% | -10.78M 46.33% | -19.58M 81.70% | 30.36M 255.03% | |
effect of forex changes on cash | 1.54M - | -1.54M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 72K - | -59K 181.94% | 480K 913.56% | -179K 137.29% | 121K 167.60% | 690K 470.25% | -277K 140.14% | -405K 46.21% | 251K 161.98% | -577K 329.88% | 123K 121.32% | -118K 195.93% | 557K 572.03% | 1.26M 125.49% | 794K 36.78% | -2.83M 456.30% | -324K 88.55% | -122K 62.35% | 216K 277.05% | -7K 103.24% | -354K 4,957.14% | 147K 141.53% | 64.79M 43,973.47% | -23.73M 136.62% | -21.49M 9.43% | 11.94M 155.58% | 20.60M 72.46% | 48.90M 137.42% | 2.21M 95.47% | -2.15M 196.93% | 15.94M 843.03% | -1.65M 110.34% | -18.64M 1,031.19% | 19.64M 205.34% | -86.65M 541.25% | -24.89M 71.28% | -4.97M 80.04% | 50K 101.01% | -24K 148% | -25K 4.17% | -3K 88% | -13K 333.33% | 4K 130.77% | 56.59M 1,414,700% | |
cash at beginning of period | 803K - | 875K 8.97% | 816K 6.74% | 1.30M 58.82% | 1.12M 13.81% | 1.24M 10.83% | 1.93M 55.74% | 1.65M 14.37% | 1.25M 24.53% | 1.50M 20.14% | 920K 38.54% | 1.04M 13.37% | 925K 11.31% | 1.48M 60.22% | 2.74M 84.75% | 3.53M 29.00% | 703K 80.10% | 379K 46.09% | 257K 32.19% | 473K 84.05% | 466K 1.48% | 112K 75.97% | 259K 131.25% | 65.05M 25,014.67% | 41.32M 36.48% | 19.83M 52.01% | 31.77M 60.22% | 52.37M 64.82% | 101.27M 93.38% | 103.49M 2.19% | 101.34M 2.07% | 117.28M 15.73% | 115.63M 1.41% | 96.99M 16.12% | 116.63M 20.25% | 29.97M 74.30% | 5.09M 83.02% | 121K 97.62% | 171K 41.32% | 147K 14.04% | 122K 17.01% | 119K 2.46% | 106K 10.92% | 110K 3.77% | |
cash at end of period | 875K - | 816K 6.74% | 1.30M 58.82% | 1.12M 13.81% | 1.24M 10.83% | 1.93M 55.74% | 1.65M 14.37% | 1.25M 24.53% | 1.50M 20.14% | 920K 38.54% | 1.04M 13.37% | 925K 11.31% | 1.48M 60.22% | 2.74M 84.75% | 3.53M 29.00% | 703K 80.10% | 379K 46.09% | 257K 32.19% | 473K 84.05% | 466K 1.48% | 112K 75.97% | 259K 131.25% | 65.05M 25,014.67% | 41.32M 36.48% | 19.83M 52.01% | 31.77M 60.22% | 52.37M 64.82% | 101.27M 93.38% | 103.49M 2.19% | 101.34M 2.07% | 117.28M 15.73% | 115.63M 1.41% | 96.99M 16.12% | 116.63M 20.25% | 29.97M 74.30% | 5.09M 83.02% | 121K 97.62% | 171K 41.32% | 147K 14.04% | 122K 17.01% | 119K 2.46% | 106K 10.92% | 110K 3.77% | 56.70M 51,447.27% | |
operating cash flow | -3.31M - | 5.94M 279.59% | 6.20M 4.39% | -8.43M 235.97% | -29.29M 247.46% | 11.41M 138.95% | 14.60M 27.94% | 29.15M 99.75% | 15.02M 48.46% | 3.06M 79.66% | 12.60M 312.34% | 13.68M 8.55% | 10.11M 26.07% | -10.51M 203.97% | 16.05M 252.69% | 110K 99.31% | 23.69M 21,436.36% | 10.25M 56.73% | 28.01M 173.26% | 26.42M 5.69% | 23.05M 12.75% | 11.79M 48.85% | 10.54M 10.59% | 24.18M 129.39% | 20.11M 16.84% | 3.00M 85.05% | 35.96M 1,096.71% | 54.91M 52.68% | 15.29M 72.16% | 22.43M 46.69% | 14.15M 36.91% | 23.37M 65.18% | 12.96M 44.56% | 38.74M 199.05% | 32.02M 17.36% | 7.30M 77.19% | 12.74M 74.48% | 19.06M 49.55% | 21.38M 12.17% | 28.63M 33.92% | 22.41M 21.72% | 13.17M 41.23% | 20.94M 58.98% | 30.98M 47.97% | |
capital expenditure | -2.10M - | -1.21M 42.44% | -1.89M 56.12% | -1.69M 10.64% | -1.22M 27.49% | -1.39M 13.48% | -2.21M 59.47% | -4.13M 86.32% | -597K 85.53% | -1.29M 116.75% | -1.89M 45.90% | -6.23M 229.82% | -3.01M 51.65% | -2.27M 24.54% | -2.07M 8.80% | -1.08M 47.88% | -422K 60.93% | -1.47M 248.10% | -1.65M 12.12% | -889K 46.02% | -1.17M 31.05% | -1.50M 28.41% | -2.69M 79.68% | -3.54M 31.85% | -2.63M 25.76% | -1.97M 25.09% | -1.82M 7.56% | -1.50M 17.51% | -1.18M 21.56% | -1.35M 14.50% | -1.57M 16.22% | -2.11M 34.29% | -1.42M 32.84% | -2.22M 56.96% | -1.24M 44.30% | -1.20M 3.15% | -3.45M 188.23% | -1.87M 45.79% | -3.08M 64.42% | -1.13M 63.42% | -1.69M 49.82% | -1.88M 11.14% | -3.10M 65.55% | -3.52M 13.47% | |
free cash flow | -5.41M - | 4.73M 187.43% | 4.31M 8.84% | -10.12M 334.70% | -30.52M 201.59% | 10.02M 132.83% | 12.38M 23.57% | 25.03M 102.15% | 14.43M 42.35% | 1.76M 87.79% | 10.71M 508.00% | 7.45M 30.45% | 7.10M 4.70% | -12.79M 280.05% | 13.98M 209.35% | -970K 106.94% | 23.27M 2,498.76% | 8.78M 62.26% | 26.36M 200.22% | 25.53M 3.17% | 21.88M 14.28% | 10.29M 52.96% | 7.85M 23.71% | 20.64M 162.78% | 17.48M 15.31% | 1.03M 94.08% | 34.14M 3,201.64% | 53.40M 56.43% | 14.11M 73.58% | 21.08M 49.38% | 12.58M 40.32% | 21.26M 69.03% | 11.54M 45.72% | 36.52M 216.47% | 30.78M 15.72% | 6.11M 80.17% | 9.29M 52.15% | 17.18M 84.99% | 18.30M 6.48% | 27.50M 50.29% | 20.72M 24.64% | 11.29M 45.50% | 17.83M 57.89% | 27.46M 53.98% |
All numbers in (except ratios and percentages)